Financials data is unavailable for this security.
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Year on year Flerie AB has grown net income from a loss of -100.33m to a smaller loss of -95.27m primarily through revenue growth (0.00 to 97.51m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the -- growth in revenues contributed enough to still see net income improve.
| Gross margin | -92,017.00% |
|---|---|
| Net profit margin | -269,618.00% |
| Operating margin | -298,021.00% |
| Return on assets | -11.53% |
|---|---|
| Return on equity | -11.70% |
| Return on investment | -11.69% |
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Cash flow in SEKView more
In 2023, cash reserves at Flerie AB fell by 50.66m. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 37.98m for operations while cash used for financing totalled 1.03m.
| Cash flow per share | -5.08 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 54.59 |
|---|---|
| Tangible book value per share | 54.59 |
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Balance sheet in SEKView more
| Current ratio | 45.89 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0002 |
|---|---|
| Total debt/total capital | 0.0002 |
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